D
Grove Collaborative Holdings, Inc. GROV
$1.49 $0.042.76% NYSE
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52-Week Range
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EPS (TTM)

06/30/2025 03/31/2025 12/31/2024 09/30/2024 06/30/2024
Net Income -3.63M -3.55M -12.64M -1.34M -10.06M
Total Depreciation and Amortization 488.00K 378.00K -4.58M 2.77M 2.43M
Total Amortization of Deferred Charges -- -- 7.00M -- --
Total Other Non-Cash Items 1.14M 857.00K 5.81M -4.97M 4.34M
Change in Net Operating Assets 2.98M -4.56M 4.68M 4.28M 4.91M
Cash from Operations 987.00K -6.87M 270.00K 750.00K 1.61M
Capital Expenditure -431.00K -541.00K -365.00K -486.00K -388.00K
Sale of Property, Plant, and Equipment -- -- 43.00K 93.00K --
Cash Acquisitions 0.00 -2.85M -- -- --
Divestitures -- -- -- -- --
Other Investing Activities -- -- -- -- --
Cash from Investing -431.00K -3.39M -322.00K -393.00K -388.00K
Total Debt Issued -- -- -- -- --
Total Debt Repaid -- -- -30.35M -42.00M --
Issuance of Common Stock 141.00K -- 15.13M 0.00 235.00K
Repurchase of Common Stock -- -- -- -- --
Issuance of Preferred Stock -- -- -- 15.00M --
Repurchase of Preferred Stock -- -- -15.00M -- --
Total Dividends Paid -- -- -- -- --
Other Financing Activities -253.00K -536.00K -1.01M -402.00K -408.00K
Cash from Financing -112.00K -536.00K -31.23M -27.40M -173.00K
Foreign Exchange rate Adjustments -- -- -- -- --
Miscellaneous Cash Flow Adjustments -- -- -- -- --
Net Change in Cash 444.00K -10.80M -31.29M -27.05M 1.05M